Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.64B
| $4.92M | 0.04% |
863,928
+243,527
| +39% | +$1.39M |
|
452
Standard BioTools
LAB
$497M
| $4.91M | 0.04% |
+660,110
| New | +$4.91M |
|
453
Empire State Realty Trust
ESRT
$1.35B
| $4.88M | 0.04% |
796,965
+524,331
| +192% | +$3.21M |
|
454
Avantor
AVTR
$9.07B
| $4.85M | 0.04% |
215,632
+98,691
| +84% | +$2.22M |
|
455
Adaptive Biotechnologies
ADPT
$1.96B
| $4.84M | 0.04% |
99,503
+77,603
| +354% | +$3.77M |
|
456
American Express
AXP
$227B
| $4.83M | 0.04% |
48,204
+44,582
| +1,231% | +$4.47M |
|
457
Pinnacle West Capital
PNW
$10.6B
| $4.82M | 0.04% |
64,711
-141,380
| -69% | -$10.5M |
|
458
Snap
SNAP
$12.4B
| $4.82M | 0.04% |
+184,749
| New | +$4.82M |
|
459
Church & Dwight Co
CHD
$23.3B
| $4.82M | 0.04% |
+51,431
| New | +$4.82M |
|
460
LGI Homes
LGIH
$1.55B
| $4.79M | 0.04% |
41,198
+26,310
| +177% | +$3.06M |
|
461
G-III Apparel Group
GIII
$1.12B
| $4.78M | 0.04% |
364,889
-44,371
| -11% | -$582K |
|
462
DXC Technology
DXC
$2.65B
| $4.77M | 0.04% |
267,311
-267,716
| -50% | -$4.78M |
|
463
Ingersoll Rand
IR
$32.2B
| $4.64M | 0.04% |
130,380
+78,845
| +153% | +$2.81M |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $4.61M | 0.04% |
272,019
+185,924
| +216% | +$3.15M |
|
465
Cummins
CMI
$55.1B
| $4.61M | 0.04% |
21,813
+10,076
| +86% | +$2.13M |
|
466
Bio-Techne
TECH
$8.46B
| $4.6M | 0.04% |
74,276
+48,084
| +184% | +$2.98M |
|
|
JBGS
467
JBG SMITH
JBGS
$1.4B
| $4.59M | 0.04% |
171,757
+84,301
| +96% | +$2.25M |
|
|
GAP
468
The Gap, Inc.
GAP
$8.83B
| $4.55M | 0.04% |
267,247
-342,205
| -56% | -$5.83M |
|
469
Prudential Financial
PRU
$37.2B
| $4.55M | 0.04% |
71,568
-72,607
| -50% | -$4.61M |
|
470
Equity Lifestyle Properties
ELS
$12B
| $4.54M | 0.04% |
74,020
-65,351
| -47% | -$4.01M |
|
471
Ionis Pharmaceuticals
IONS
$9.76B
| $4.5M | 0.04% |
+94,905
| New | +$4.5M |
|
472
Restaurant Brands International
QSR
$20.7B
| $4.49M | 0.04% |
+78,092
| New | +$4.49M |
|
473
Tencent Music
TME
$37.7B
| $4.48M | 0.04% |
303,233
+85,137
| +39% | +$1.26M |
|
474
American Electric Power
AEP
$57.8B
| $4.47M | 0.04% |
54,637
-69,995
| -56% | -$5.72M |
|
|
LSXMA
475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.44M | 0.04% |
182,007
+162,243
| +821% | +$3.95M |
|